MTM Investment Management’s Applied Materials AMAT Stock Holding History

MTM Investment Management’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$473K	Hold	1,383	–	–	0.15%	128
2025 Q4	$355K	Hold	1,383	–	–	0.11%	153
2025 Q3	$283K	Hold	1,383	–	–	0.09%	177
2025 Q2	$253K	Hold	1,383	–	–	0.09%	178
2025 Q1	$201K	Hold	1,383	–	–	0.08%	193
2024 Q4	$225K	Hold	1,383	–	–	0.09%	182
2024 Q3	$279K	Sell	1,383 -400	-22%	-$82K	0.11%	156
2024 Q2	$421K	Hold	1,783	–	–	0.17%	123
2024 Q1	$368K	Hold	1,783	–	–	0.15%	135
2023 Q4	$289K	Sell	1,783 -250	-12%	-$36.7K	0.13%	143
2023 Q3	$281K	Hold	2,033	–	–	0.14%	134
2023 Q2	$294K	Hold	2,033	–	–	0.14%	137
2023 Q1	$250K	Buy	+2,033	New	+$233K	0.13%	154
2022 Q3	–	Sell	-4,258	Closed	-$367K	–	262
2022 Q2	$367K	Buy	4,258 +689	+19%	+$75.6K	0.2%	115
2022 Q1	$470K	Buy	3,569 +2,000	+127%	+$275K	0.23%	108
2021 Q4	$247K	Hold	1,569	–	–	0.12%	158
2021 Q3	$202K	Buy	1,569 +37	+2%	+$5.02K	0.11%	162
2021 Q2	$218K	Hold	1,532	–	–	0.11%	153
2021 Q1	$205K	Buy	+1,532	New	+$169K	0.12%	152

Other funds holding AMAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MTM Investment Management's AMAT Position: Q1 2026 in Review

MTM Investment Management held its Applied Materials (AMAT) position steady in Q1 2026 at 1,383 shares worth $473K. The position accounts for 0.15% of the portfolio, ranked #128.

MTM Investment Management first reported a position in AMAT in Q1 2021 and has held it in 19 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

MTM Investment Management held 1,383 shares of Applied Materials worth $473K as of Q1 2026.
MTM Investment Management left its Applied Materials share count unchanged in Q1 2026.
Applied Materials made up 0.15% of MTM Investment Management's portfolio in Q1 2026, its #128 holding.
MTM Investment Management first reported a position in Applied Materials in Q1 2021 and has held it in 19 quarters since.
2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.